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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Leggett & Platt
LEG
$1.29B
| $310K | ﹤0.01% |
8,824
+217
| +3% | +$6.73K |
|
1127
CALL
HF Sinclair
DINO
$15.5B
| $307K | ﹤0.01% |
10,500
+200
| +2% | +$5.94K |
|
1128
International Flavors & Fragrances
IFF
$21.6B
| $306K | ﹤0.01% |
2,500
-2,236
| -47% | -$283K |
|
1129
PUT
Globe Life
GL
$13.9B
| $304K | ﹤0.01% |
+4,100
| New | +$311K |
|
1130
Invesco
IVZ
$13.9B
| $302K | ﹤0.01% |
28,040
+14,188
| +102% | +$127K |
|
1131
PUT
Unum
UNM
$14.4B
| $302K | ﹤0.01% |
+18,200
| New | +$287K |
|
1132
CALL
Tapestry
TPR
$31.1B
| $301K | ﹤0.01% |
22,700
-900
| -4% | -$12.8K |
|
1133
Genuine Parts
GPC
$18.4B
| $295K | ﹤0.01% |
3,387
-8,322
| -71% | -$657K |
|
1134
Coty
COTY
$2.44B
| $292K | ﹤0.01% |
65,305
+8,774
| +16% | +$42.6K |
|
1135
Ralph Lauren
RL
$23.4B
| $290K | ﹤0.01% |
4,002
-3,297
| -45% | -$242K |
|
1136
CALL
Everest Group
EG
$14B
| $289K | ﹤0.01% |
+1,400
| New | +$273K |
|
1137
CALL
Warner Bros
WBD
$68.9B
| $285K | ﹤0.01% |
13,500
+1,900
| +16% | +$41K |
|
|
FLIR
1138
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $284K | ﹤0.01% |
+7,000
| New | +$291K |
|
1139
CALL
FMC
FMC
$1.27B
| $279K | ﹤0.01% |
+2,800
| New | +$258K |
|
1140
PUT
Sabre
SABR
$807M
| $279K | ﹤0.01% |
+34,600
| New | +$245K |
|
1141
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $276K | ﹤0.01% |
+1,700
| New | +$260K |
|
1142
Advance Auto Parts
AAP
$3.23B
| $275K | ﹤0.01% |
1,928
-7,511
| -80% | -$955K |
|
|
JNPR
1143
CALL
DELISTED
Juniper Networks
JNPR
| $272K | ﹤0.01% |
11,900
-2,500
| -17% | -$57.5K |
|
1144
CALL
The Mosaic Company
MOS
$7.17B
| $271K | ﹤0.01% |
21,700
-3,700
| -15% | -$44.3K |
|
1145
PUT
Rollins
ROL
$17.7B
| $271K | ﹤0.01% |
+9,600
| New | +$257K |
|
|
CLVS
1146
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $270K | ﹤0.01% |
40,000
-93,800
| -70% | -$710K |
|
1147
CALL
Expeditors International
EXPD
$23.7B
| $266K | ﹤0.01% |
+3,500
| New | +$256K |
|
1148
CALL
Bread Financial
BFH
$4.45B
| $262K | ﹤0.01% |
7,267
+751
| +12% | +$26.7K |
|
|
1149
CALL
Leggett & Platt
LEG
$1.29B
| $260K | ﹤0.01% |
7,400
+3,400
| +85% | +$105K |
|
|
DISCK
1150
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | ﹤0.01% |
+13,500
| New | +$264K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.